13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003235
Total Value
$216.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 841,265 | $36.1M | 16.69% |
| 2 | ISHARES TR | 464287242 | 336,830 | $36.1M | 16.66% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 263,829 | $19.7M | 9.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,286 | $16.5M | 7.61% |
| 5 | ISHARES TR | 464287655 | 75,740 | $15.4M | 7.10% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 607,468 | $12.8M | 5.90% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,327 | $11.6M | 5.34% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 385,626 | $11.2M | 5.15% |
| 9 | ETF SER SOLUTIONS | 26922A321 | 211,658 | $10.9M | 5.02% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,909 | $9.5M | 4.39% |
| 11 | GRANITESHARES ETF TR | 38747R306 | 511,577 | $6.6M | 3.03% |
| 12 | WISDOMTREE TR | WT | 200,220 | $5.3M | 2.44% |
| 13 | VANECK ETF TRUST | 92189F643 | 27,552 | $2.4M | 1.10% |
| 14 | PACER FDS TR | 69374H881 | 39,150 | $2.1M | 0.99% |
| 15 | ISHARES TR | 464287440 | 18,058 | $1.7M | 0.78% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 60,187 | $1.5M | 0.69% |
| 17 | ISHARES TR | 464288356 | 24,628 | $1.4M | 0.65% |
| 18 | SPDR SER TR | 78464A284 | 52,016 | $1.3M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,379 | $1.2M | 0.54% |
| 20 | ISHARES TR | 464289867 | 20,566 | $1.2M | 0.53% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 27,910 | $1.2M | 0.53% |
| 22 | BLACKROCK ETF TRUST II | BLK | 45,041 | $1.1M | 0.49% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 19,677 | $955,102 | 0.44% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $874,620 | 0.40% |
| 25 | SPDR SER TR | 78468R200 | 26,869 | $828,906 | 0.38% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,733 | $712,147 | 0.33% |
| 27 | VANECK ETF TRUST | 92189F460 | 31,232 | $687,425 | 0.32% |
| 28 | INVESCO QQQ TR | IVZ | 1,417 | $679,089 | 0.31% |
| 29 | ISHARES TR | 464287465 | 8,462 | $662,806 | 0.31% |
| 30 | ISHARES TR | 464289859 | 7,974 | $596,284 | 0.28% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,900 | $489,864 | 0.23% |
| 32 | SPDR SER TR | 78468R788 | 10,869 | $437,253 | 0.20% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,296 | $413,516 | 0.19% |
| 34 | VANGUARD STAR FDS | 921909768 | 6,799 | $409,964 | 0.19% |
| 35 | ISHARES TR | 464289875 | 8,999 | $387,057 | 0.18% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,427 | $383,964 | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 13,094 | $347,772 | 0.16% |
| 38 | PIMCO ETF TR | 72201R627 | 6,231 | $318,760 | 0.15% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 729 | $317,808 | 0.15% |
| 40 | ARK ETF TR | 00214Q104 | 6,746 | $296,471 | 0.14% |
| 41 | SEMPRA | SREA | 3,225 | $245,265 | 0.11% |